Filed: 11/18/2024ACC: 0001095449-24-000094
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $160.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$160.14M
Total AUM (reported)
932.44K
Total Shares
Allocation by class
ETF$125.07M78.1%
CLB$25.74M16.1%
CLA$5.11M3.2%
COM$4.21M2.6%
Portfolio Concentration
Top 3$103.63M64.7%
4–10$42.57M26.6%
11–25$11.67M7.3%
Rest$2.27M1.4%
Top 3 weight
64.7%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 932.44K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
932.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
Total Stock Market ETF
SOLEShares201.74K
TypeSH
Market value$57.12M
35.67%
Sole
0.00
Shared
0.00
None
201.74K
Berkshire Hathaway Class B
SOLEShares55.92K
TypeSH
Market value$25.74M
16.07%
Sole
0.00
Shared
0.00
None
55.92K
Vanguard S&P 500 ETF
SOLEShares39.35K
TypeSH
Market value$20.77M
12.97%
Sole
0.00
Shared
0.00
None
39.35K
Vanguard Utilities ETF
SOLEShares82.91K
TypeSH
Market value$14.43M
9.01%
Sole
0.00
Shared
0.00
None
82.91K
Vanguard FTSE Developed Markets ETF
SOLEShares213.40K
TypeSH
Market value$11.27M
7.04%
Sole
0.00
Shared
0.00
None
213.40K
Berkshire Hathaway A 84990175
SOLEShares700.00
TypeSH
Market value$4.84M
3.02%
Sole
0.00
Shared
0.00
None
700.00
Vanguard REIT ETF
SOLEShares47.20K
TypeSH
Market value$4.60M
2.87%
Sole
0.00
Shared
0.00
None
47.20K
Vanguard Total International Stock ETF
SOLEShares44.69K
TypeSH
Market value$2.89M
1.81%
Sole
0.00
Shared
0.00
None
44.69K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares39.93K
TypeSH
Market value$2.36M
1.47%
Sole
0.00
Shared
0.00
None
39.93K
Vanguard Int'l Equity Index ETF
SOLEShares34.64K
TypeSH
Market value$2.18M
1.36%
Sole
0.00
Shared
0.00
None
34.64K
NVIDIA CORP
SOLEShares11.22K
TypeSH
Market value$1.36M
0.85%
Sole
0.00
Shared
0.00
None
11.22K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.32M
0.82%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EUROPE ETF
SOLEShares17.35K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
17.35K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD VALUE ETF
SOLEShares5.86K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
5.86K
Apple
SOLEShares4.37K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
4.37K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$797.6K
0.50%
Sole
0.00
Shared
0.00
None
13.94K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.69K
TypeSH
Market value$662.0K
0.41%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.04K
TypeSH
Market value$609.3K
0.38%
Sole
0.00
Shared
0.00
None
3.04K
COSTCO WHOLESALE CO
SOLEShares532.00
TypeSH
Market value$471.6K
0.29%
Sole
0.00
Shared
0.00
None
532.00
ISHARES MSCI TAIWAN ETF
SOLEShares8.69K
TypeSH
Market value$468.4K
0.29%
Sole
0.00
Shared
0.00
None
8.69K
All World ex-U.S. Real Estate Index ETF
SOLEShares9.89K
TypeSH
Market value$464.1K
0.29%
Sole
0.00
Shared
0.00
None
9.89K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$451.8K
0.28%
Sole
0.00
Shared
0.00
None
1.69K
FIRST TRUST NASDAQ CYBRSCRTY ETF
SOLEShares6.07K
TypeSH
Market value$359.7K
0.22%
Sole
0.00
Shared
0.00
None
6.07K
ONTO INNOVATION INC
SOLEShares1.68K
TypeSH
Market value$347.9K
0.22%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 201.74K | SH | $57.12M 35.67% | 0.00 | 0.00 | 201.74K |
Berkshire Hathaway Class BSOLE | Clb | 55.92K | SH | $25.74M 16.07% | 0.00 | 0.00 | 55.92K |
Vanguard S&P 500 ETFSOLE | ETF | 39.35K | SH | $20.77M 12.97% | 0.00 | 0.00 | 39.35K |
Vanguard Utilities ETFSOLE | ETF | 82.91K | SH | $14.43M 9.01% | 0.00 | 0.00 | 82.91K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 213.40K | SH | $11.27M 7.04% | 0.00 | 0.00 | 213.40K |
Berkshire Hathaway A
84990175SOLE | ClA | 700.00 | SH | $4.84M 3.02% | 0.00 | 0.00 | 700.00 |
Vanguard REIT ETFSOLE | ETF | 47.20K | SH | $4.60M 2.87% | 0.00 | 0.00 | 47.20K |
Vanguard Total International Stock ETFSOLE | ETF | 44.69K | SH | $2.89M 1.81% | 0.00 | 0.00 | 44.69K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 39.93K | SH | $2.36M 1.47% | 0.00 | 0.00 | 39.93K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 34.64K | SH | $2.18M 1.36% | 0.00 | 0.00 | 34.64K |
NVIDIA CORPSOLE | Com | 11.22K | SH | $1.36M 0.85% | 0.00 | 0.00 | 11.22K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.32M 0.82% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.35K | SH | $1.23M 0.77% | 0.00 | 0.00 | 17.35K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.10K | SH | $1.08M 0.67% | 0.00 | 0.00 | 5.10K |
VANGUARD VALUE ETFSOLE | ETF | 5.86K | SH | $1.02M 0.64% | 0.00 | 0.00 | 5.86K |
AppleSOLE | Com | 4.37K | SH | $1.02M 0.64% | 0.00 | 0.00 | 4.37K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $797.6K 0.50% | 0.00 | 0.00 | 13.94K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 3.69K | SH | $662.0K 0.41% | 0.00 | 0.00 | 3.69K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.04K | SH | $609.3K 0.38% | 0.00 | 0.00 | 3.04K |
COSTCO WHOLESALE COSOLE | Com | 532.00 | SH | $471.6K 0.29% | 0.00 | 0.00 | 532.00 |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 8.69K | SH | $468.4K 0.29% | 0.00 | 0.00 | 8.69K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 9.89K | SH | $464.1K 0.29% | 0.00 | 0.00 | 9.89K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $451.8K 0.28% | 0.00 | 0.00 | 1.69K |
FIRST TRUST NASDAQ CYBRSCRTY ETFSOLE | ETF | 6.07K | SH | $359.7K 0.22% | 0.00 | 0.00 | 6.07K |
ONTO INNOVATION INCSOLE | Com | 1.68K | SH | $347.9K 0.22% | 0.00 | 0.00 | 1.68K |
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